GB:XECT Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 253
- Total Assets
- 17.00M
- Top 10 Percentage
- 22.70%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
253 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 5.00% | $849.24K | €564.27B | 68.36% | Strong Buy | €2,160.75 | |||
| CH:ROPRoche Holding | 2.64% | $447.57K | CHF 302.27B | 32.91% | Moderate Buy | CHF 365.15 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 2.47% | $418.64K | £244.69B | 44.37% | Moderate Buy | £1,642.18 | |||
| CH:NOVNNovartis | 2.36% | $401.30K | CHF 228.27B | 19.51% | Hold | CHF 123.46 | |||
| GB:AZNAstraZeneca plc | 2.11% | $358.44K | £193.03B | -0.86% | Strong Buy | £15,715.46 | |||
| DE:SAPSAP SE | 1.83% | $310.13K | €232.60B | -14.57% | Moderate Buy | €210.77 | |||
| FR:TTETotalEnergies SE | 1.67% | $283.54K | €180.16B | 53.53% | Moderate Buy | €88.26 | |||
| DE:ALVAllianz SE (UK) | 1.66% | $281.95K | €164.32B | 19.20% | Hold | €460.25 | |||
| DE:SIESiemens Ag (UK) | 1.49% | $253.06K | €206.31B | 10.81% | Moderate Buy | €303.18 | |||
| FR:SUSchneider Electric SE (UK) | 1.47% | $250.00K | €143.04B | 0.38% | Strong Buy | €330.67 |
Sector Breakdown
- General59.39%
- Financial13.76%
- Healthcare7.83%
- Industrials3.84%
- Consumer Cyclical3.01%
- Utilities2.57%
- Consumer Defensive2.04%
- Basic Materials1.69%
- Energy1.68%
- Communication Services1.60%
- Real Estate1.31%
- Technology1.29%
Countries Breakdown
- United Kingdom31.18%
- Switzerland15.53%
- France13.21%
- Germany12.19%
- Netherlands8.50%
- Italy6.02%
- Sweden5.56%
- Spain5.31%
- United States2.18%
- Canada0.33%
Breakdown By Smart Score
- 1022.97%
- 919.14%
- 817.69%
- 714.50%
- 612.81%
- 51.66%
- 46.25%
- 32.06%
- 22.92%
GB:XECT ETF FAQ
What are ETF GB:XECT’s top 3 holdings?
GB:XECT’s top 3 holdings are NL:ASML, CH:ROP, GB:HSBA.
What is GB:XECT’s holding count?
GB:XECT holds 253 assets.
What are the total assets of ETF GB:XECT?
GB:XECT’s total assets are $17.00M.
What sector is GB:XECT most exposed to?
GB:XECT’s largest sector exposure is General (59.39%).
How concentrated is GB:XECT?
GB:XECT’s top 10 holdings represent 22.70% of the fund.